Robeco Sustainable Global Stars Equities Fund EUR1

Sell:€84.91Buy:€84.91Price increased€15.29 (21.96%)

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Sell:€84.91
Buy:€84.91
Change:Price increased€15.29 (21.96%)
Deal now
Prices delayed by at least 15 minutes
Sell:€84.91
Buy:€84.91
Change:Price increased€15.29 (21.96%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

Robeco Sustainable Global Stars Equities Fund invests in stocks in developed countries across the world. The selection of these stocks is based on fundamental analysis. The fund has a concentrated portfolio of stocks with the highest potential value growth. Stocks are selected on the basis of high free cash flow, an attractive return on invested capital and a constructive sustainability profile.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)1.16%
  • Management fee1.00%
  • Indicative spread0.00%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings53
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment ManagerMichiel Plakman
  • TrusteeJ.P. Morgan SE - Luxembourg Branch
  • CustodianJ.P. Morgan SE - Luxembourg Branch

Value Assessment

  • Value Assessment review date09 December 2024
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    53
  • Size
    €2.36bn
  • Launch date
    11 October 2008
  • Launch price
    €100.00
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Netherlands
  • ISIN
    NL0000289783

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.